QI
Qualcomm Inc’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$101K | – | 160 |
|
|
2015
Q1 | $101K | Sell |
1,300
-87,700
| -99% | -$6.81M | 0.01% | 129 |
|
|
2014
Q4 | $6.74M | Hold |
89,000
| – | – | 0.58% | 63 |
|
|
2014
Q3 | $5.55M | Hold |
89,000
| – | – | 0.39% | 73 |
|
|
2014
Q2 | $5.58M | Sell |
89,000
-51,400
| -37% | -$3.22M | 0.32% | 92 |
|
|
2014
Q1 | $8.37M | Hold |
140,400
| – | – | 0.42% | 70 |
|
|
2013
Q4 | $7.52M | Sell |
140,400
-7,500
| -5% | -$402K | 0.39% | 75 |
|
|
2013
Q3 | $9.23M | Hold |
147,900
| – | – | 0.42% | 65 |
|
|
2013
Q2 | $9.91M | Buy |
+147,900
| New | +$9.91M | 0.4% | 54 |
|